A detailed history of Iii Capital Management transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Iii Capital Management holds 35,000 shares of DLTR stock, worth $3.67 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
35,000
Previous 40,000 12.5%
Holding current value
$3.67 Million
Previous $3.96 Million 16.64%
% of portfolio
0.87%
Previous 0.82%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$94.03 - $117.16 $470,150 - $585,800
-5,000 Reduced 12.5%
35,000 $3.3 Million
Q2 2025

Aug 14, 2025

BUY
$67.22 - $100.51 $1.68 Million - $2.51 Million
25,000 Added 166.67%
40,000 $3.96 Million
Q1 2025

May 15, 2025

BUY
$61.92 - $76.95 $928,800 - $1.15 Million
15,000 New
15,000 $1.13 Million

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $23.5B
  • Description
  • Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...
More about DLTR
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